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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$17.6B
AUM Growth
+$1.17B
Cap. Flow
+$463M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.04%
Holding
1,607
New
62
Increased
486
Reduced
270
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$94.4M
2
LTHM
Livent Corporation
LTHM
+$83.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M
4
DAR icon
Darling Ingredients
DAR
+$46.3M
5
ALB icon
Albemarle
ALB
+$32.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$85.3M
2
PLUG icon
Plug Power
PLUG
+$83.4M
3
TPIC
TPI Composites
TPIC
+$58.4M
4
BIDU icon
Baidu
BIDU
+$57M
5
BAX icon
Baxter International
BAX
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 16.48%
3 Consumer Discretionary 14.75%
4 Financials 12.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1476
Renasant Corp
RNST
$3.96B
$274K ﹤0.01%
6,623
– –
CBPO
1477
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$272K ﹤0.01%
2,300
– –
MGNX icon
1478
MacroGenics
MGNX
$256M
$271K ﹤0.01%
+8,500
New +$206K
NTGR icon
1479
NETGEAR
NTGR
$658M
$268K ﹤0.01%
6,530
– –
NARI
1480
DELISTED
Inari Medical, Inc. Common Stock
NARI
$268K ﹤0.01%
2,500
– –
OMER icon
1481
Omeros
OMER
$992M
$267K ﹤0.01%
+15,000
New +$292K
HOUS
1482
DELISTED
Anywhere Real Estate
HOUS
$265K ﹤0.01%
17,500
– –
ENDP
1483
DELISTED
Endo International plc
ENDP
$265K ﹤0.01%
35,715
– –
DEA
1484
Easterly Government Properties
DEA
$1.16B
$263K ﹤0.01%
5,080
– –
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.78B
$262K ﹤0.01%
10,016
– –
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
$262K ﹤0.01%
6,823
– –
EVH icon
1487
Evolent Health
EVH
$471M
$261K ﹤0.01%
12,900
– –
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$605M
$261K ﹤0.01%
11,293
– –
SCHL icon
1489
Scholastic
SCHL
$792M
$260K ﹤0.01%
8,623
– –
PRA
1490
DELISTED
ProAssurance
PRA
$258K ﹤0.01%
+9,623
New +$223K
LEN.B icon
1491
Lennar Class B
LEN.B
$20.1B
$257K ﹤0.01%
+3,279
New +$218K
BUSE icon
1492
First Busey Corp
BUSE
$2.58B
$256K ﹤0.01%
9,995
– –
CALM icon
1493
Cal-Maine
CALM
$3.86B
$255K ﹤0.01%
6,637
– –
IMAX icon
1494
IMAX
IMAX
$2.81B
$253K ﹤0.01%
12,595
– –
RCKT icon
1495
Rocket Pharmaceuticals
RCKT
$374M
$248K ﹤0.01%
+5,600
New +$307K
SBGI icon
1496
Sinclair Inc
SBGI
$1B
$248K ﹤0.01%
8,467
-4,200
-33% -$140K
REAL icon
1497
The RealReal
REAL
$1.36B
$247K ﹤0.01%
10,900
– –
QTRX icon
1498
Quanterix
QTRX
$139M
$246K ﹤0.01%
+4,200
New +$284K
AMWD
1499
DELISTED
American Woodmark
AMWD
$244K ﹤0.01%
2,472
– –
CNDT icon
1500
Conduent
CNDT
$241M
$243K ﹤0.01%
36,399
– –
58 59
60
61 62

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Handelsbanken Fonder's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsbanken Fonder held 1,607 positions worth $17.6B, up 7.1% from $16.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsbanken Fonder's Q1 2021 filing shows 62 new, 486 increased, 270 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class B: 333,012 shares worth $85.1M. The largest sale was Daqo New Energy, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Handelsbanken Fonder's largest Q1 2021 buy was Berkshire Hathaway Class B: 333,012 shares worth $85.1M.
  • Handelsbanken Fonder added most to Alibaba in Q1 2021, an estimated $94.4M increase.
  • Handelsbanken Fonder's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $85.3M.
  • Handelsbanken Fonder fully exited Azure Power Global Limited in Q1 2021, selling an estimated $24.3M.
  • Handelsbanken Fonder's ten largest holdings make up 22% of its $17.6B portfolio in Q1 2021.
  • Handelsbanken Fonder opened 62 new positions and closed 49 in Q1 2021.
  • Handelsbanken Fonder's portfolio value rose 7.1% quarter-over-quarter to $17.6B.

Based on Handelsbanken Fonder's 13F filing for Q1 2021, filed 29 Apr 2021.